---
title: "荃銀高科 (300087.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300087.SZ/norm.md"
symbol: "300087.SZ"
name: "荃銀高科"
parent: "https://longbridge.com/zh-HK/quote/300087.SZ.md"
datetime: "2026-05-21T03:07:23.429Z"
locales:
  - [en](https://longbridge.com/en/quote/300087.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300087.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300087.SZ/norm.md)
---

# 荃銀高科 (300087.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0120 | -0.0315 | -0.1500 | -0.0463 | 0.0023 |
| ROE | 2.69% | -7.38% | -30.23% | -8.93% | 0.45% |
| 營業收入 | 696.83M | 2.56B | 497.75M | 600.80M | 835.32M |
| 凈利潤 | 11.39M | -31.64M | -138.68M | -43.53M | 2.20M |
| 營業利潤 | 9.03M | 168.68M | -163.26M | -75.24M | -8.23M |
| 毛利率 | 19.93% | 22.04% | 7.78% | 13.70% | 13.48% |
| 凈利率 | 1.63% | -1.24% | -27.86% | -7.24% | 0.26% |
| 利潤含金量 | -1.34% | 42.44% | -31.50% | -126.13% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.69B | 7.64B | 7.54B | 6.78B | 7.04B |
| 權益乘數 | 2.85 | 3.23 | 3.26 | 2.65 | 2.70 |
| 每股凈資產 | 1.79 | 1.78 | 1.84 | 2.04 | 2.08 |
| 資產周轉率 | 0.6347 | 0.5889 | 0.6065 | 0.7135 | 0.7354 |
| 現金及短投 | 955.87M | 1.62B | 1.30B | 861.08M | 1.10B |
| 存貨與應收 | 2.55B | 2.91B | 3.04B | 2.69B | 2.79B |
| 長期投資 | 1.02B | 1.03B | 998.61M | 901.31M | 775.16M |
| 凈債務 | 1.39B | 663.74M | 1.04B | 1.33B | 1.16B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -673.26M | 397.43M | 518.32M | 59.65M | -776.84M |
| 投資現金流 | -12.40M | -26.06M | -81.08M | -16.88M | 76.64M |
| 融資現金流 | 18.61M | -56.79M | 31.74M | -162.06M | 71.35M |
| 自由現金流 | -762.61M | 323.40M | 405.53M | 20.11M | -912.83M |
| 現金流充裕率 | -125.97% | 65.42% | 183.79% | 6.84% | -126.78% |
| 舉債與償債 | 542.22M | 448.12M | 288.57M | 618.85M | 670.21M |
| 資本支出 | -55.08M | -57.58M | -86.70M | -57.41M | -51.45M |

## 分紅方案

**股息率**: 0.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-07-21 | 2025-07-22 | 2025-07-22 |
| 1股派息 
0.1人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.1人民幣，
送/转增 0.4 | 2023-05-04 | 2023-05-05 | 2023-05-05 |